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ISM - MSBV - Partial Retirement - 17th Dec 25

17th Dec 2025 15:47

RNS Number : 9976L
Morgan Stanley B.V.
17 December 2025
 

 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

 

 

December 17, 2025

 

Notice of Partial Cancellation

 

 

Dear Sir/Madam:

 

Please note that there has been a Partial Cancellation by the issuer for the following ISIN(s) / CUSIP(s):

 

ISIN(s)/CUSIP(s)

Issuer

Unwind Amount

Outstanding Amount*

Settlement Date

XS2877191598

MORGAN STANLEY B.V.

750,000.00

800,000.00

19-Dec-2025

XS3211807014

MORGAN STANLEY B.V.

165,000.00

1,335,000.00

19-Dec-2025

XS2877191671

MORGAN STANLEY B.V.

750,000.00

800,000.00

19-Dec-2025

 

*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.

 

In case of any questions do not hesitate to contact us for further information.

 

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